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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tälje Krogar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,698 More Arrow 10,720 Less Arrow 2,721
Financial expenses 1 More Arrow 2 More Arrow 4
Earnings before taxes -37 More Arrow 1,677 Less Arrow 623
EBITDA 162 More Arrow 1,878 Less Arrow 843
Total assets 3,735 More Arrow 6,679 Less Arrow 5,584
Current assets 3,362 More Arrow 6,110 Less Arrow 4,747
Current liabilities 277 More Arrow 1,094 Less Arrow 954
Equity capital 3,458 More Arrow 5,585 Less Arrow 4,630
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 6 More Arrow 11 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.6% Less Arrow 83.6% Less Arrow 82.9%
Turnover per employee 950 More Arrow 975 Less Arrow 544
Profit as a percentage of turnover -0.6% More Arrow 15.6% More Arrow 22.9%
Return on assets (ROA) -1.0% More Arrow 25.1% Less Arrow 11.2%
Current ratio 1213.7% Less Arrow 558.5% Less Arrow 497.6%
Return on equity (ROE) -1.1% More Arrow 30.0% Less Arrow 13.5%
Change turnover -5,077 More Arrow 8,219 Less Arrow -6,306
Change turnover % -47% More Arrow 329% Less Arrow -70%
Chg. No. of employees -5 More Arrow 6 Less Arrow -3
Chg. No. of employees % -45% More Arrow 120% Less Arrow -38%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.